CorporateActionNarrative002V07seev.038.002.07

Definition: Standard code to specify the narrative type of the message.

Type: CorporateActionNarrative1Code (String)

Allowed Values:

• TAXE (Taxation Conditions): Provides taxation conditions that cannot be included within the structured fields of this message.
• REGI (Registration Details): Provides information required for the registration.
• WTRC (Withholding Tax Relief Certification): Certification process for withholding tax reduction or exemption based on the tax status of the holder.
• RFMC (ICSD Refusal Of Mark Up Down Confirmation): In the context of a corporate action, an International Central Securities Depository (ICSD) refuses a mark-up/ mark-down confirmation sent by the account servicer.
• PAUT (Chasing Of Prior Authorization): International Central Securities Depository (ICSD) chases the authorisation from the account servicer in order to process the exchange from global temporary to global permanent.
• CTIN (Confirmation Of Holding Transfer): Confirmation of transfer of interests between International Central Securities Depositories (ICSDs) following a corporate actions.